LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Church & Dwight Co
CHD
$23B
| $720K | 0.04% |
16,300
-100
| -0.6% | -$4.42K |
|
752
Cousins Properties
CUZ
$4.97B
| $720K | 0.04% |
21,150
-11,760
| -36% | -$400K |
|
|
LTXB
753
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $719K | 0.04% |
16,700
-1,600
| -9% | -$68.9K |
|
754
Clean Harbors
CLH
$12.8B
| $718K | 0.04% |
12,900
-600
| -4% | -$33.4K |
|
|
SRCI
755
DELISTED
SRC Energy Inc
SRCI
| $718K | 0.04% |
80,600
-8,000
| -9% | -$71.3K |
|
756
Brady Corp
BRC
$3.76B
| $713K | 0.04% |
19,000
-1,600
| -8% | -$60K |
|
757
EQT Corp
EQT
$31.8B
| $713K | 0.04% |
20,023
-184
| -0.9% | -$6.55K |
|
758
Cincinnati Financial
CINF
$24.5B
| $712K | 0.04% |
9,400
-100
| -1% | -$7.57K |
|
759
CoreCivic
CXW
$2.29B
| $712K | 0.04% |
29,100
-1,300
| -4% | -$31.8K |
|
760
Mettler-Toledo International
MTD
$26.4B
| $712K | 0.04% |
1,700
| – | – |
|
761
NETSCOUT
NTCT
$1.85B
| $712K | 0.04% |
22,600
-1,200
| -5% | -$37.8K |
|
762
Ametek
AME
$44.4B
| $710K | 0.04% |
14,600
-200
| -1% | -$9.73K |
|
763
Simpson Manufacturing
SSD
$8.07B
| $709K | 0.04% |
16,200
-2,000
| -11% | -$87.5K |
|
764
First Financial Bancorp
FFBC
$2.48B
| $708K | 0.04% |
24,900
-2,500
| -9% | -$71.1K |
|
765
Seagate
STX
$41.9B
| $706K | 0.04% |
18,500
-500
| -3% | -$19.1K |
|
|
EQY
766
DELISTED
Equity One
EQY
| $706K | 0.04% |
23,000
-800
| -3% | -$24.6K |
|
767
Hologic
HOLX
$14.8B
| $702K | 0.04% |
17,500
-200
| -1% | -$8.02K |
|
768
HealthEquity
HQY
$7.96B
| $701K | 0.04% |
17,300
-1,700
| -9% | -$68.9K |
|
|
HW
769
DELISTED
Headwaters Inc
HW
| $701K | 0.04% |
29,800
-2,900
| -9% | -$68.2K |
|
|
MGLN
770
DELISTED
Magellan Health Services, Inc.
MGLN
| $700K | 0.04% |
9,300
-1,600
| -15% | -$120K |
|
771
O-I Glass
OI
$2.04B
| $698K | 0.04% |
40,100
+29,800
| +289% | +$519K |
|
772
Cathay General Bancorp
CATY
$3.4B
| $696K | 0.04% |
18,300
-900
| -5% | -$34.2K |
|
|
CBM
773
DELISTED
Cambrex Corporation
CBM
| $696K | 0.04% |
12,900
-1,300
| -9% | -$70.1K |
|
|
774
Mid-America Apartment Communities
MAA
$16.9B
| $695K | 0.04% |
7,100
-12,400
| -64% | -$1.21M |
|
|
BWLD
775
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $695K | 0.04% |
4,500
-200
| -4% | -$30.9K |
|